Consumer Goods » Food, Beverages & Tobacco | Mineralbrunnen Ueberkingen-Teinach AG

Mineralbrunnen Ueberkingen-Teinach AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,474.80
1,505.20
2,106.10
4,365.80
9,746.50
8,370.40
Depreciation, Depletion & Amortization
11,861.00
11,233.20
11,440.10
11,874.20
11,355.10
9,660.80
Other Funds
10,000.00
-
-
-
15,000.00
3,542.20
Funds from Operations
6,862.80
14,638.80
22,085.90
13,520.60
20,549.30
21,573.30
Changes in Working Capital
8,040.30
695.90
1,876.30
5,022.00
3,013.10
362
Net Operating Cash Flow
14,903.10
15,334.80
20,209.70
18,542.60
23,562.50
21,211.30
Capital Expenditures
4,189.30
7,272.40
10,996.90
8,551.80
27,147.40
Sale of Fixed Assets & Businesses
4,610.90
1,040.70
2,306.90
349.00
321.70
Purchase/Sale of Investments
33.70
-
250.00
9,984.70
6,994.30
Net Investing Cash Flow
455.30
6,231.60
8,940.00
18,187.50
33,820.00
Cash Dividends Paid - Total
2,920.20
3,548.30
3,684.10
4,124.70
4,449.10
Issuance/Reduction of Debt, Net
3,053.50
638.70
12,045.90
3,000.00
-
Net Financing Cash Flow
25,621.20
4,187.10
15,730.00
1,124.70
10,550.90
Net Change in Cash
10,262.80
4,916.00
4,460.30
769.60
293.30
Free Cash Flow
10,713.80
8,072.90
9,246.10
10,018.50
3,545.20
Change in Capital Stock
9,647.60
-
-
-
-

About Mineralbrunnen Ueberkingen-Teinach

View Profile
Address
Badstrasse 41
Bad Teinach-Zavelstein Baden Wuerttemberg 75385
Germany
Employees -
Website http://www.mineralbrunnen-kgaa.de
Updated 07/08/2019
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA engages in the production and marketing of drinking water and beverages. Its product portfolio includes mineral water, medicinal water, soft drinks, fruit juices, nectars, lemonades, cocktails, and smoothies. The company was founded on August 17, 1923 and is headquartered in Bad Teinach-Zavelstein, Germany.

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